TRADING REPORT

September 10, 2009

Two securities advanced as 110,347 shares traded on the Regular Market, with a total value of $396,711.85. Sagicor Financial Corporation was the volume leader trading 108,347 shares at $3.55 to close up five cents. They were followed by Goddard Enterprises Limited which traded 2,000 shares at $6.04.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
Sagicor Financial Corporation / 108,347 / $3.55 / $3.55 / $3.55 / $0.05
Goddard Enterprises Ltd. / 2,000 / $6.04 / $6.04 / $6.04 / $0.01

Odd-Lot Market

Security / Volume / High / Low / Price
Sagicor Financial Corporation / 849 / $3.50 / $3.48 / $3.50
Neal And Massy Holdings Ltd. / 490 / $15.65 / $15.65 / $15.65
Light and Power Holdings Ltd. / 137 / $11.52 / $11.52 / $11.52
Cable and Wireless Barbados Ltd / 100 / $6.00 / $6.00 / $6.00
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
September 10, 2009 / September 9, 2009
Local / 3,404.30 / 3,398.98 / 5.32
Cross-list / 1,665.14 / 1,665.14 / -
Composite / 847.81 / 846.83 / 0.98
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
September 10, 2009 / September 9, 2009
Local / 9,297.25 / 9,282.70 / 14.55
Cross-list / 3,274.66 / 3,274.66 / -
Composite / 12,579.14 / 12,564.59 / 14.55

MUTUAL FUNDS

September 10,2009
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
04-Sep-09 / BNB CAPITAL GROWTH FUND / w / 1.1856 / 0.0006
04-Sep-09 / BNB INCOME FUND / w / 1.2884 / -0.0062
04-Sep-09 / BNB PROPERTY FUND / m / 1.7060 / -0.0005
03-Sep-09 / CLICO BALANCED FUND INC. / w / 1.139 / 0.000
04-Sep-09 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.2975 / 4.3835 / 4.2975 / -0.0460
04-Sep-09 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.5465 / -0.0005
04-Sep-09 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0049 / -0.0003
31-Jul-09 / ROYAL FIDELITY SELECT BALANCED FUND / m / 4.18 / 4.18 / 4.10 / 0.06
31-Jul-09 / ROYAL FIDELITY STRATEGIC GROWTH FUND / m / 0.9226 / 0.9226 / 0.0088
31-Jul-09 / ROYAL FIDELITY PREMIUM INCOME FUND / m / 1.0279 / 1.0279 / 0.0055
04-Sep-09 / SAGICOR GLOBAL BALANCED FUND / w / 2.05 / 0.00
04-Sep-09 / SAGICOR SELECT GROWTH FUND / w / 1.04 / -0.01
04-Sep-09 / SAGICOR PREFERRED INCOME FUND -* / w / 1.02 / 0.00
* Indicates the Fund is currently ex-div

NOTES: QUOTATIONS AND NET ASSET VALUE PER SHARE ARE SUPPLIED BY THE FUND MANAGEMENT. THE OFFERING PRICE INCLUDES NET ASSET VALUE PLUS ENTRY COSTS.

m = monthly valuation, q = quarterly valuation, w = weekly

NEWS

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DIVIDEND DECLARATION

Light & Power Holdings Limited: Directors have declared an interim dividend of ten (10) cents per share to be paid on September 15th, 2009 to shareholders on record at close of business on August 31st, 2009.

One Caribbean Media Limited: Directors have declared an interim dividend of twenty (20) cents (TTD) per share to be paid on September 30th, 2009 to shareholders on record at close of business on September 15th, 2009.

Sagicor Financial Corporation: Directors have declared a final dividend of two (2) US cents per share to be paid on October 15th, 2009 to shareholders and Depositary Interest Holders on record at close of business on September 15th, 2009.

ANNUAL GENERAL MEETING

Sunbeach Communications Inc. - Directors have by resolution fixed September 7th, 2009 as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of the Company to be held on October 8th, 2009.

***SPECIAL NOTICE***

The Barbados Stock Exchange will be hosting a Panel Discussion on the 21st of September 2009 entitled “In Times like These - The role of the Regulator in protecting your investment” The session will be held at Solidarity House, Harmony Hall, St. Michael at 5:30 p.m and will feature the following panellists:

·  Virginia Mapp – General Manager The Securities Commission

·  Melba Belgrave - Assistant Director (Ag) Bank Supervision Department Central Bank of Barbados

·  Sharon Drayton- Registrar of Co-operatives and Friendly Societies

·  Kelvine Jordan-Rowe - Manager, Compliance and Regulatory Reporting, Barbados Stock Exchange

TRADING SUSPENSION

Effective August 19th 2009, at the request of Sunbeach Communications Inc., the Board of Directors of the Barbados Stock Exchange (BSE) has approved the immediate suspension in trading in the shares of Sunbeach Communications Inc. to facilitate the corporate reorganization of the company.

Resumption in trading in the shares of Sunbeach Communications Inc. will occur once the reorganization process is completed to the satisfaction of the BSE.

1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb /
SHARE SUMMARY INFORMATION /
Thursday September 10, 2009 /
Company / Last Trade Date / Volume / High / Low / Last Close / Current Close / Price Change / Bid Price / Ask Price / Bid Size / Ask Size /
ANSA McAl (Barbados) Ltd / 07-Aug-09 / $16.00 / $16.00 / $16.00 / 10,000
Almond Resorts Inc. / 04-Aug-09 / $1.50 / $1.50 / $1.50 / $1.85 / 17,197 / 17,197
BICO Limited / 05-Aug-08 / $1.86 / $1.86 / $1.50 / $1.79 / 1,000 / 28,917
Banks Holdings Ltd. / 03-Sep-09 / $4.40 / $4.40 / $4.30 / 3,000
Barbados Dairy Industries Ltd. / 20-Aug-09 / $5.49 / $5.49 / $5.29 / 1,000
Barbados Farms Ltd. / 18-Aug-09 / $2.05 / $2.05 / $2.50 / 2,637
Barbados National Bank Inc. / 10-Jul-09 / $5.89 / $5.89 / $5.90 / 7,500
Barbados Shipping & Trading Co. Ltd. / 27-Nov-08 / $8.50 / $8.50 / $7.64 / 11,984
Cable and Wireless Barbados Ltd / 03-Sep-09 / $6.00 / $6.00 / $5.98 / 10,000
Cave Shepherd and Co. Ltd. / 26-Aug-09 / $6.49 / $6.49 / $6.50 / 6,200
FirstCaribbean International Bank / 18-Aug-09 / $3.00 / $3.00 / $3.00 / 26,605
Fortress Caribbean Property Fund / 07-Aug-09 / $1.25 / $1.25 / $1.25 / 22,319
Goddard Enterprises Ltd. / 10-Sep-09 / 2,000 / $6.04 / $6.04 / $6.03 / $6.04 / $0.01 / $6.04 / $6.90 / 3,000 / 67,513
Grace Kennedy Ltd. / 14-Apr-09 / $1.00 / $1.00 / $1.05 / $1.98 / 1,000 / 1,000
Insurance Corporation Of Barbados Ltd. / 17-Aug-09 / $3.01 / $3.01 / $4.00 / 5,000
Jamaica Money Market Brokers Limited / 02-Jun-09 / $0.38 / $0.38 / $0.05 / $0.39 / 3,537 / 6,840
Light And Power Holdings Ltd 5.5% Pref / 08-Feb-08 / $3.10 / $3.10 / $3.10 / 4,000
Light and Power Holdings Ltd. -* / 27-May-09 / $11.51 / $11.51 / $11.51 / 10,878
Neal And Massy Holdings Ltd. / 07-Aug-09 / $15.66 / $15.66 / $15.75 / 11,100
One Caribbean Media Limited / 18-Aug-09 / $3.15 / $3.15 / $3.00 / 1,000
Sagicor Financial Corporation / 10-Sep-09 / 108,347 / $3.55 / $3.55 / $3.50 / $3.55 / $0.05 / $3.50 / $3.60 / 1,249 / 4,528
The West Indies Rum Distilleries Ltd. / 20-Aug-09 / $8.50 / $8.50
Trinidad Cement Ltd. / 03-Nov-08 / $2.50 / $2.50 / $1.00 / $2.50 / 7,000 / 7,500
West India Biscuit Co. Ltd. / 13-Oct-08 / $9.14 / $9.14 / $9.15 / 10,000
TOTAL SHARES BOUGHT & SOLD / 110,347
Junior Market
Sunbeach Communication Inc. / 07-Aug-09 / $0.15 / $0.15
Fixed Income
BDOS GOVT TNOTE 5.875% 2014 / $102.00 / 150,000
Bdos Govt Debenture 8.5%, 2009 / $105.00 / 20,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 11-Jun-09 / $16.20 / $16.20 / $16.19 / 88
Almond Resorts Inc. / 15-Jun-09 / $1.70 / $1.70 / $1.70 / 460
BICO Limited / 18-May-09 / $1.86 / $1.86 / $1.65 / 24
Banks Holdings Ltd. / 28-Aug-09 / $4.10 / $4.10 / $3.75 / $4.10 / 119 / 338
Barbados Dairy Industries Ltd. / 05-Jan-09 / $5.40 / $5.40 / $5.40 / $5.50 / 60 / 500
Barbados Farms Ltd. / 19-Jul-09 / $2.11 / $2.11 / $2.05 / $2.90 / 260 / 225
Barbados National Bank Inc. / 23-Jul-09 / $5.90 / $5.90 / $3.00 / $5.89 / 934 / 944
Barbados Shipping & Trading Co. Ltd. / 08-Sep-09 / $7.64 / $7.64 / $7.64 / 878
Cable and Wireless Barbados Ltd / 10-Sep-09 / 100 / $6.00 / $6.00 / $6.00 / $6.00 / $0.00 / $5.50 / $6.00 / 308 / 1,686
Cave Shepherd and Co. Ltd. / 13-May-09 / $6.78 / $6.78 / $6.55 / $6.56 / 7 / 2,984
FirstCaribbean International Bank / 27-Aug-09 / $3.00 / $3.00 / $2.99 / $3.00 / 16 / 2,185
Fortress Caribbean Property Fund / 23-Jul-09 / $1.28 / $1.28 / $1.25 / 788
Goddard Enterprises Ltd. / 09-Sep-09 / $5.75 / $5.75 / $5.75 / $6.70 / 816 / 375
Grace Kennedy Ltd. / 09-Feb-09 / $2.03 / $2.03 / $1.00 / 776
Insurance Corporation Of Barbados Ltd. / 04-Aug-09 / $2.90 / $2.90 / $4.00 / 1,600
Jamaica Money Market Brokers Limited / 11-May-09 / $0.38 / $0.38 / $0.25 / 200
Light And Power Holdings Ltd 5.5% Pref / 18-May-09 / $3.11 / $3.11 / $3.10 / 697
Light and Power Holdings Ltd. / 10-Sep-09 / 137 / $11.52 / $11.52 / $11.52 / $11.52 / $0.00 / $11.51 / 82
Neal And Massy Holdings Ltd. / 10-Sep-09 / 490 / $15.65 / $15.65 / $15.75 / $15.65 / -$0.10 / $15.65 / 1,533
One Caribbean Media Limited / 08-Jul-09 / $6.30 / $6.30 / $2.70 / $6.00 / 200 / 300
Sagicor Financial Corporation / 10-Sep-09 / 849 / $3.50 / $3.48 / $3.50 / $3.50 / $0.00 / $3.32 / $3.50 / 100 / 18
The West Indies Rum Distilleries Ltd. / 13-Jul-09 / $8.50 / $8.50 / $8.19 / 27
Trinidad Cement Ltd. / 08-Oct-08 / $2.50 / $2.50
West India Biscuit Co. Ltd. / 17-Aug-09 / $9.15 / $9.15 / $9.10 / 103
TOTAL SHARES BOUGHT & SOLD / 1,576
* = Security is Trading X-Div